UC TUR.WAR.OP.END. WM1/ DE000HD15AD6 /
| 2024-05-29 9:40:04 AM | Chg.-0.060 | Bid11:14:08 AM | Ask11:14:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.640EUR | -0.69% | 8.550 Bid Size: 2,000 |
8.650 Ask Size: 2,000 |
Williams Sonoma | 192.3537 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD15AD |
| Currency: | EUR |
| Underlying: | Williams Sonoma |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.3537 - |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 192.3537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.7312 |
| Distance to knock-out %: | 25.47% |
| Distance to strike price: | 65.7312 |
| Distance to strike price %: | 25.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.640 |
|---|---|
| High: | 8.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | -3.25% | ||
| 3 Months | +98.17% | ||
| YTD | +390.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.950 | 8.270 |
|---|---|---|
| 1M High / 1M Low: | 11.840 | 8.270 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-28 | 11.940 |
| Low (YTD): | 2024-01-31 | 0.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
